Each N-PORT filing of BUFC compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: Morgan Stanley & Co. LLC 99.46% to 99.49%. Largest decreases: Alliance Bernstein 0.54% to 0.51%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: Alliance Bernstein 0.52% to 0.54%. Largest decreases: Morgan Stanley & Co. LLC 99.48% to 99.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: Morgan Stanley & Co. LLC 99.47% to 99.48%. Largest decreases: Alliance Bernstein 0.53% to 0.52%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Jan 2026 12:00:00 GMThttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: SG Americas Securities LLC 99.46% to 99.47%. Largest decreases: Alliance Bernstein 0.54% to 0.53%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 27 Oct 2025 12:00:00 GMThttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: SG Americas Securities LLC 99.46% to 99.46%. Largest decreases: Alliance Bernstein 0.54% to 0.54%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: Alliance Bernstein 0.54% to 0.54%. Largest decreases: SG Americas Securities LLC 99.46% to 99.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 28 Apr 2025 12:00:00 GMThttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: Alliance Bernstein 0.5% to 0.54%. Largest decreases: SG Americas Securities LLC 99.5% to 99.46%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 23 Jan 2025 12:00:00 GMThttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: SG Americas Securities LLC 99.46% to 99.5%. Largest decreases: Alliance Bernstein 0.54% to 0.5%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/bufc/https://themulden.com/funds/bufc/2 positions became 2: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 0%. Largest increases: SG Americas Securities LLC 99.45% to 99.46%. Largest decreases: Alliance Bernstein 0.55% to 0.54%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMT